GDC — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($3.64)
DCF	$0.07	-98.1%
Graham Number	$10.36	+184.7%
Reverse DCF	—	implied g: 76.5%
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $289,644

Near-term growth (yrs 1–5)(%)Rev: — / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.63%

Computed WACC: 12.63%

Cost of equity (Re)12.71%(Rf 4.30% + β 1.53 × ERP 5.50%)

Cost of debt (Rd)0.16%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.39%

Debt weight (D/V)0.61%

Results

Intrinsic Value / share$0.04

Current Price$3.64

Upside / Downside-99.0%

Net Debt (used)$1.06M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$0.07	$0.09	$0.11	$0.13	$0.16
8.0%	$0.06	$0.07	$0.09	$0.11	$0.13
9.0%	$0.04	$0.06	$0.07	$0.09	$0.11
10.0%	$0.04	$0.05	$0.06	$0.07	$0.09
11.0%	$0.03	$0.04	$0.05	$0.06	$0.07

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $0.31

Book Value / share($)Yahoo: $15.39

Results

Graham Number$10.36

Current Price$3.64

Margin of Safety+184.7%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.63%

Terminal growth rate(%)

Computed WACC: 12.63%

Cost of equity (Re)12.71%(Rf 4.30% + β 1.53 × ERP 5.50%)

Cost of debt (Rd)0.16%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.39%

Debt weight (D/V)0.61%

Results

Current Price$3.64

Implied Near-term FCF Growth91.7%

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)$289,644

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$3.64

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$7.46M

Target EV/EBITDA multipleCurrent: -27.5×

Net Debt($B)Default: $1.06M

Results

Implied Equity Value / share$3.56

Current Price$3.64

Upside / Downside-2.2%

Implied EV$205.13M

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